USMF, TVFRX End of Day and Historical Stock Data [Naa Allocation Fund Class P]

04 Jun 2026

LAST: 19.37	CHANGE: 0.00	OPEN: 19.37	HIGH: 19.37	ASK: 0.00	VOLUME: 0
LAST: 19.37	CHG(%): 0.00	PREV: 19.37	LOW: 19.37	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	19.37	19.37	19.37	19.37
03 Jun 26	19.37	19.37	19.37	19.37
02 Jun 26	19.47	19.47	19.47	19.47
01 Jun 26	19.38	19.38	19.38	19.38
29 May 26	19.30	19.30	19.30	19.30
28 May 26	19.21	19.21	19.21	19.21
27 May 26	19.09	19.09	19.09	19.09
26 May 26	19.14	19.14	19.14	19.14
22 May 26	18.94	18.94	18.94	18.94
21 May 26	18.84	18.84	18.84	18.84

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19.37